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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-SALKAPURAM |
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| Opening Balance | 10,26,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,571.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,60,063.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,116.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| October, 2019 | 41,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,440.00 | 0.00 | 0.00 | 3,01,112.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,293.00 | 0.00 | 0.00 | 1,97,974.00 | 0.00 |
| February, 2020 | 54,000.00 | 0.00 | 0.00 | 1,68,958.00 | 0.00 |
| March, 2020 | 9,64,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,959.00 | 0.00 | 0.00 | 12,14,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |